Property, Plant & Equipment
12,694 GBP2024-05-31
15,907 GBP2023-05-31
Debtors
147,188 GBP2024-05-31
135,093 GBP2023-05-31
Cash at bank and in hand
55,821 GBP2024-05-31
50,126 GBP2023-05-31
Current Assets
203,009 GBP2024-05-31
185,219 GBP2023-05-31
Creditors
Current
78,053 GBP2024-05-31
60,387 GBP2023-05-31
Net Current Assets/Liabilities
124,956 GBP2024-05-31
124,832 GBP2023-05-31
Total Assets Less Current Liabilities
137,650 GBP2024-05-31
140,739 GBP2023-05-31
Creditors
Non-current
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Net Assets/Liabilities
131,650 GBP2024-05-31
128,739 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
131,550 GBP2024-05-31
128,639 GBP2023-05-31
Equity
131,650 GBP2024-05-31
128,739 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,075 GBP2024-05-31
13,075 GBP2023-05-31
Computers
12,673 GBP2024-05-31
12,043 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,748 GBP2024-05-31
25,118 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,876 GBP2024-05-31
2,252 GBP2023-05-31
Computers
9,178 GBP2024-05-31
6,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,054 GBP2024-05-31
9,211 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,624 GBP2023-06-01 ~ 2024-05-31
Computers
2,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,199 GBP2024-05-31
10,823 GBP2023-05-31
Computers
3,495 GBP2024-05-31
5,084 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,093 GBP2024-05-31
Amounts falling due within one year, Current
63,998 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
76,095 GBP2024-05-31
Amounts falling due within one year, Current
71,095 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
147,188 GBP2024-05-31
Amounts falling due within one year, Current
135,093 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,518 GBP2024-05-31
52,386 GBP2023-05-31
Other Creditors
Current
1,535 GBP2024-05-31
2,001 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-05-31
12,000 GBP2023-05-31